Changgang Dunxin Enterprise Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02229 | 2014-06-26 | 2016-01-19 | 2019-10-16 |
CCASS holding changes from 2015-12-17 to 2015-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,562,000 | 2,040,000 | 5.75 | 0.17 | 2015-12-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,802,000 | 1,560,000 | 1.41 | 0.13 | 2015-12-18 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,184,000 | 1,416,000 | 0.27 | 0.12 | 2015-12-18 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,954,000 | 990,000 | 0.25 | 0.08 | 2015-12-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,639,000 | 680,000 | 22.55 | 0.06 | 2015-12-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,516,000 | 360,000 | 1.22 | 0.03 | 2015-12-18 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 560,000 | 350,000 | 0.05 | 0.03 | 2015-12-18 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,502,000 | 344,000 | 2.22 | 0.03 | 2015-12-18 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | 270,000 | 0.04 | 0.02 | 2015-12-18 | |
| 10 | B01610 | KGI ASIA LTD | 10,782,000 | 230,000 | 0.91 | 0.02 | 2015-12-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,654,000 | 230,000 | 2.24 | 0.02 | 2015-12-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,770,000 | 220,000 | 0.40 | 0.02 | 2015-12-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,000 | 180,000 | 0.15 | 0.02 | 2015-12-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,451,000 | 168,000 | 1.88 | 0.01 | 2015-12-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,342,000 | 120,000 | 0.11 | 0.01 | 2015-12-18 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,700,000 | 100,000 | 0.23 | 0.01 | 2015-12-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,130,000 | 100,000 | 0.18 | 0.01 | 2015-12-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,236,808 | 70,000 | 0.61 | 0.01 | 2015-12-18 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 70,000 | 0.02 | 0.01 | 2015-12-18 | |
| 20 | B01184 | QUAM SECURITIES LTD | 35,374,000 | 58,000 | 2.97 | 0.00 | 2015-12-18 | |
| 21 | B01469 | KAISER SECURITIES LTD | 3,182,000 | 56,000 | 0.27 | 0.00 | 2015-12-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,000 | 54,000 | 0.37 | 0.00 | 2015-12-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 50,000 | 0.07 | 0.00 | 2015-12-18 | |
| 24 | B01972 | RICHES DEPOT SECURITIES CO LTD | 22,800,000 | 50,000 | 1.91 | 0.00 | 2015-12-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,000 | 40,000 | 0.24 | 0.00 | 2015-12-18 | |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-12-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,772,000 | 20,000 | 0.23 | 0.00 | 2015-12-18 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 970,000 | 20,000 | 0.08 | 0.00 | 2015-12-18 | |
| 29 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,000 | 16,000 | 0.40 | 0.00 | 2015-12-18 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-12-18 | |
| 32 | C00010 | CITIBANK N.A. | 4,768,000 | 6,000 | 0.40 | 0.00 | 2015-12-18 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 864,000 | 4,000 | 0.07 | 0.00 | 2015-12-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,196,000 | -4,000 | 0.27 | -0.00 | 2015-12-18 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,722,000 | -10,000 | 0.48 | -0.00 | 2015-12-18 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-12-18 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | -10,000 | 0.06 | -0.00 | 2015-12-18 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | -20,000 | 0.06 | -0.00 | 2015-12-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | -20,000 | 0.09 | -0.00 | 2015-12-18 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-12-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,820,000 | -24,000 | 0.32 | -0.00 | 2015-12-18 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,994,000 | -32,000 | 0.50 | -0.00 | 2015-12-18 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2015-12-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | -50,000 | 0.14 | -0.00 | 2015-12-18 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2015-12-18 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2015-12-18 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -60,000 | 0.02 | -0.01 | 2015-12-18 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 34,656,000 | -80,000 | 2.91 | -0.01 | 2015-12-18 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -90,000 | 0.01 | -0.01 | 2015-12-18 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,342,000 | -96,000 | 0.70 | -0.01 | 2015-12-18 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 1,150,000 | -100,000 | 0.10 | -0.01 | 2015-12-18 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,000 | -102,000 | 0.24 | -0.01 | 2015-12-18 | |
| 53 | B01173 | RIFA SECURITIES LTD | 160,000 | -108,000 | 0.01 | -0.01 | 2015-12-18 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2015-12-18 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,468,000 | -130,000 | 0.29 | -0.01 | 2015-12-18 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | -142,000 | 0.16 | -0.01 | 2015-12-18 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,926,000 | -142,000 | 7.80 | -0.01 | 2015-12-18 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,000 | -152,000 | 0.14 | -0.01 | 2015-12-18 | |
| 59 | B01130 | BOCI SECURITIES LTD | 11,258,000 | -154,000 | 0.94 | -0.01 | 2015-12-18 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,000 | -154,000 | 0.15 | -0.01 | 2015-12-18 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | -156,000 | 0.08 | -0.01 | 2015-12-18 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,000 | -176,000 | 0.11 | -0.01 | 2015-12-18 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-12-18 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 78,000,000 | -200,000 | 6.55 | -0.02 | 2015-12-18 | |
| 65 | B01831 | NERICO BROTHERS LTD | 1,120,000 | -298,000 | 0.09 | -0.03 | 2015-12-18 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 338,000 | -310,000 | 0.03 | -0.03 | 2015-12-18 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,584,000 | -322,000 | 0.13 | -0.03 | 2015-12-18 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | -370,000 | 0.07 | -0.03 | 2015-12-18 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -400,000 | 0.01 | -0.03 | 2015-12-18 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 1,400,000 | -400,000 | 0.12 | -0.03 | 2015-12-18 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,000 | -440,000 | 0.16 | -0.04 | 2015-12-18 | |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,398,000 | -450,000 | 0.12 | -0.04 | 2015-12-18 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | -586,000 | 0.07 | -0.05 | 2015-12-18 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,000 | -588,000 | 0.33 | -0.05 | 2015-12-18 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 10,406,000 | -916,000 | 0.87 | -0.08 | 2015-12-18 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -1,000,000 | 0.00 | -0.08 | 2015-12-18 | |
| 77 | C00093 | BNP PARIBAS | 7,862,500 | -1,158,000 | 0.66 | -0.10 | 2015-12-18 | |
| 77 | Total changed named holdings | 862,721,308 | 0 | 72.41 | 0.00 | |||
| 131 | Unchanged named holdings | 128,102,692 | 0 | 10.75 | 0.00 | |||
| 208 | Total named holdings | 990,824,000 | 0 | 83.17 | 0.00 | |||
| 7 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 991,270,000 | 0 | 83.20 | 0.00 | |||
| Securities not in CCASS | 200,090,000 | 0 | 16.80 | 0.00 | ||||
| Issued securities | 1,191,360,000 | 0 | 100.00 | 0.00 | 3-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 29,682,000 |
| Turnover | 22,451,460 |
| Average price | 0.756 |
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